S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,149
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$24.7M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M

Top Sells

1
+$42.6M
2
+$9.15M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.44M

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.28%
3 Financials 4.29%
4 Healthcare 3.52%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$199K 0.01%
3,087
+939
677
$199K 0.01%
3,296
+1,308
678
$199K 0.01%
5,625
679
$199K 0.01%
2,351
+568
680
$198K 0.01%
1,177
+148
681
$197K 0.01%
305
+35
682
$197K 0.01%
10,295
683
$197K 0.01%
2,269
+53
684
$197K 0.01%
20,607
-288
685
$195K 0.01%
3,401
+3,364
686
$193K 0.01%
1,959
-16
687
$192K 0.01%
2,585
+22
688
$192K 0.01%
6,746
689
$192K 0.01%
5,416
+401
690
$191K 0.01%
1,270
+128
691
$191K 0.01%
2,000
692
$191K 0.01%
30,148
-521
693
$190K 0.01%
13,963
+560
694
$189K 0.01%
779
+104
695
$189K 0.01%
2,359
+312
696
$188K 0.01%
1,339
+391
697
$188K 0.01%
3,770
+74
698
$188K 0.01%
+5,800
699
$188K 0.01%
9,089
+1,582
700
$187K 0.01%
3,659
26 27
28
29 30